MAM

Mainsail Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$876K
3
+$806K
4
SLV icon
iShares Silver Trust
SLV
+$395K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$390K

Top Sells

1
+$699K
2
+$419K
3
+$232K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$209K

Sector Composition

1 Industrials 13.77%
2 Technology 6.97%
3 Consumer Discretionary 2.99%
4 Communication Services 1.8%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.19%
11,672
+108
52
$249K 0.17%
4,966
53
$249K 0.17%
4,000
54
$245K 0.17%
2,270
55
$232K 0.16%
3,414
+14
56
$226K 0.16%
9,603
-887
57
$224K 0.16%
+45
58
$221K 0.15%
2,516
59
$218K 0.15%
3,030
60
$208K 0.15%
+4,116
61
$205K 0.14%
+2,043
62
$203K 0.14%
+600
63
$202K 0.14%
+604
64
$202K 0.14%
+2,725
65
$55.9K 0.04%
14,156
+50
66
– –
-21,492
67
– –
-810
68
– –
-3,582
69
– –
-450
1 2
3